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Regis Healthcare預計2026財政年度基礎EBITDA將達到預期上限

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-- Regis Healthcare(ASX:REG)週四向澳洲證券交易所提交的文件顯示,該公司預計2026財年息稅折舊攤提前利潤(EBITDA)約為1.35億澳元,處於先前預期的上限。 文件顯示,該公司旗下成熟養老院第三財季的平均入住率約為96%。 該公司表示,第三財季淨可退還住宿押金(RAD)現金流入為4,450萬澳元,使今年迄今的淨RAD現金流入總額達2.23億澳元。 該公司補充道,隨著住戶的更替,將已支付的RAD逐步重新定價至目前公佈的房間價格,預計將隨著時間的推移產生約4億澳元的淨經營現金流入,同時還將增加RAD留存收益。

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Regis Healthcare預計2026財政年度基礎EBITDA將達到預期上限 | FINWIRES